88IV - Public company info - Qi-House Holdings Limited

Input the stock code or the company name

Qi-House Holdings Limited, 08395.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03
Net Cash Flow from Operating Activities	391	32,938	36,600	2,788	-3,768	-9,802	4,254	8,730	9,029
Net Cash Flow from Return on Investments & Servicing of Finance	-784	-13,518	-1,261	-729	-141	-311	-5,139	-164	-156
Interest Received	10	3	49	12	13	5	1	1	1
Interest Paid	-794	-849	-1,310	-741	-154	-316	-140	-165	-157
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	0	-12,672	0	0	0	0	-5,000	0	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,899	-6,173	-1,432	-317	-1,221	-531	-2,295	-1,109	-1,872
Net Cash Flow from Investing Activities	-522	-7,607	-12,781	-4,331	-3,647	-417	-1,792	-3,696	-9,090
Additions to Fixed Assets	-522	-407	-442	-561	-1,385	-848	-1,783	-1,483	-856
Disposal of Fixed Assets	0	0	0	0	45	0	0	0	0
Increase in Investments	0	-50	0	-3,500	-2,307	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	-465
Others	0	-7,150	-12,339	-270	0	431	-9	-2,213	-7,769
Net Cash Flow before Financing Activities	-2,814	5,640	21,126	-2,589	-8,777	-11,061	-4,972	3,761	-2,089
Net Cash Flow from Financing Activities	-9,941	-12,297	-8,806	-3,433	-4,388	46,842	-196	-1,199	2,618
New Loans	31,323	21,369	39,209	14,760	0	2,500	3,000	0	3,900
Loans Repayment	-41,264	-33,666	-48,015	-18,193	-4,588	-2,862	-1,213	-921	-817
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	47,404	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	-465
Others	0	0	0	0	200	-200	-1,983	-278	0
Increase(Decrease) in Cash & Cash Equivalents	-12,755	-6,657	12,320	-6,022	-13,165	35,781	-5,168	2,562	529
Cash & Cash Equivalents at Beginning of Year	22,185	29,140	16,773	22,795	35,960	179	5,347	2,785	2,256
Net Cash Flow due to Change in Exchange Rate/Others	49	-298	47	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	9,479	22,185	29,140	16,773	22,795	35,960	179	5,347	2,785
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	0	1	1	1	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - Qi-House Holdings Limited , 08395.HK